-10.6%
VICI vs GWRE
-24.6%
+14.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.8% | -0.1% |
| 7D | +2.8% | +4.5% | -1.7% | +2.6% |
| 30D | +10.9% | +1.7% | +9.2% | +10.8% |
| 3M | -2.7% | +4.4% | -7.1% | -2.9% |
| 6M | -7.6% | +19.5% | -27.1% | -8.9% |
| YTD | -5.6% | -16.7% | +11.2% | -7.2% |
| 1Y | -10.6% | -24.0% | +13.4% | -10.1% |
| All | -10.6% | -24.6% | +14.0% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GWRE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling